Signet Financial Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$115.14 - $134.62 $159,699 - $186,717	-1,387 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$127.84 - $140.12 $49,601 - $54,366	-388 Reduced 21.86%	1,387 $186,000
Q3 2021 Nov 15, 2021	BUY	$133.17 - $142.02 $236,376 - $252,085	1,775 New	1,775 $237,000
Q2 2021 Aug 09, 2021	SELL	$130.46 - $139.84 $221,260 - $237,168	-1,696 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$121.06 - $131.2 $7,142 - $7,740	-59 Reduced 3.36%	1,696 $218,000
Q4 2020 Feb 10, 2021	BUY	$102.39 - $122.88 $179,694 - $215,654	1,755 New	1,755 $214,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,668 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	154 Added 10.17%	1,668 $187,000
Q2 2018 Aug 10, 2018	SELL	N/A	-391 Reduced 20.52%	1,514 $175,000
Q1 2018 May 15, 2018	BUY	N/A	54 Added 2.92%	1,905 $227,000
Q4 2017 Feb 13, 2018	BUY	N/A	33 Added 1.82%	1,851 $221,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,818	1,818 $209,000

Others Institutions Holding VSS

# of Institutions

660

Shares Held

46.6M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$483 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$410 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$362 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$318 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$279 Million
0.61% of portfolio

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